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ProShares Russell 2000 Dividend Growers ETF

71 hedge funds and large institutions have $200M invested in ProShares Russell 2000 Dividend Growers ETF in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

18% more funds holding

Funds holding: 6071 (+11)

6% more capital invested

Capital invested by funds: $188M → $200M (+$12M)

4.04% more ownership

Funds ownership: 46.85%50.88% (+4%)

Holders
71
Holders Change
+11
Holders Change %
+18.33%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
26
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
51
Carson Wealth (CWM LLC)
Nebraska
$86K +$43.9K +790 +110%
CF
52
Centaurus Financial
California
$73K +$70.9K +1,275 New
LF
53
Lee Financial
Texas
$48K
SPIA
54
Steward Partners Investment Advisory
New York
$47K -$16.3K -293 -26%
WEC
55
Winslow Evans & Crocker
Massachusetts
$46K
RFC
56
Regions Financial Corp
Alabama
$42K
CAL
57
Capital Advisors Ltd
Ohio
$36K
FGAM
58
Financial Gravity Asset Management
Texas
$34K +$2K +36 +6%
Bessemer Group
59
Bessemer Group
New Jersey
$33K
CB
60
CNB Bank
Pennsylvania
$26K +$25.3K +455 New
BCA
61
Bay Colony Advisors
Massachusetts
$23K +$22.5K +404 New
CA
62
Crewe Advisors
Utah
$20K
FHA
63
Flagship Harbor Advisors
Massachusetts
$17K +$17.2K +309 New
RCAG
64
Rehmann Capital Advisory Group
Michigan
$14.6K
SEI Investments
65
SEI Investments
Pennsylvania
$14K +$13.3K +240 New
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$11K +$11.1K +199 New
QCIG
67
Quad-Cities Investment Group
Iowa
$9K +$8.34K +150 New
HR
68
Howe & Rusling
New York
$8K +$7.78K +140 New
AWM
69
AllSquare Wealth Management
New York
$3K
ML
70
McAdam LLC
Pennsylvania
$1K
OA
71
Oxbow Advisors
Texas
-$2.59M -48,240 Closed
CRWM
72
Castle Rock Wealth Management
California
-$390K -7,265 Closed
MFBTD
73
MB Financial Bank - Trust Department
Illinois
-$5K -96 Closed

SMDV Hedge Fund Activity: Q2 2018 in Review

71 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Russell 2000 Dividend Growers ETF (SMDV) for Q2 2018, worth a combined $200M — up 6.4% from $188M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SMDV positions and 3 closed out — a net gain of 12 holders — while 26 added to existing stakes and 18 trimmed.

The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $12.3M. The largest seller was HighTower Advisors, cutting an estimated $7.03M.

  • 71 institutional investors held ProShares Russell 2000 Dividend Growers ETF (SMDV) as of Q2 2018, up from 60 in Q1 2018.
  • Funds reported $200M of ProShares Russell 2000 Dividend Growers ETF stock for Q2 2018, up 6.4% quarter-over-quarter.
  • 15 funds opened new ProShares Russell 2000 Dividend Growers ETF positions in Q2 2018 and 3 closed out, a net change of +12 holders.
  • The largest ProShares Russell 2000 Dividend Growers ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $12.3M added.
  • The largest ProShares Russell 2000 Dividend Growers ETF seller in Q2 2018 was HighTower Advisors, an estimated $7.03M sold.

Based on aggregated 13F filings for Q2 2018.